Oshaughnessy-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,300
Total Value
9291192953
Accession Number
0001423442-25-000003
Form Type
13F-HR
Manager Name
Oshaughnessy-Asset-Management
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions • $9.3B total value
Manager:
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Page 57 of 115
PRUDENTIAL PLC
Shares:30.7K
Value:$659.1K
% of Portfolio:0.0% ($659.1K/$9.3B)
TILE SHOP HOLDINGS, INC.
Shares:101.7K
Value:$659.0K
% of Portfolio:0.0% ($659.0K/$9.3B)
Churchill Downs Inc
Shares:5.9K
Value:$656.4K
% of Portfolio:0.0% ($656.4K/$9.3B)
SOUTHWEST AIRLINES CO
Shares:19.5K
Value:$654.9K
% of Portfolio:0.0% ($654.9K/$9.3B)
Ally Financial Inc.
Shares:17.9K
Value:$652.6K
% of Portfolio:0.0% ($652.6K/$9.3B)
29081P303
Shares:29.5K
Value:$652.4K
% of Portfolio:0.0% ($652.4K/$9.3B)
46138E875
Shares:17.1K
Value:$650.4K
% of Portfolio:0.0% ($650.4K/$9.3B)
CENOVUS ENERGY INC.
Shares:46.8K
Value:$649.9K
% of Portfolio:0.0% ($649.9K/$9.3B)
ANTERO RESOURCES Corp
Shares:16.0K
Value:$648.9K
% of Portfolio:0.0% ($648.9K/$9.3B)
STAG Industrial, Inc.
Shares:18.0K
Value:$648.7K
% of Portfolio:0.0% ($648.7K/$9.3B)
TERADYNE, INC
Shares:7.8K
Value:$645.2K
% of Portfolio:0.0% ($645.2K/$9.3B)
Prestige Consumer Healthcare Inc.
Shares:7.5K
Value:$641.0K
% of Portfolio:0.0% ($641.0K/$9.3B)
92189F676
Shares:3.0K
Value:$640.8K
% of Portfolio:0.0% ($640.8K/$9.3B)
Lloyds Banking Group plc
Shares:167.6K
Value:$640.1K
% of Portfolio:0.0% ($640.1K/$9.3B)
GRAPHIC PACKAGING HOLDING CO
Shares:24.6K
Value:$637.9K
% of Portfolio:0.0% ($637.9K/$9.3B)
Fortune Brands Innovations, Inc.
Shares:10.5K
Value:$637.0K
% of Portfolio:0.0% ($637.0K/$9.3B)
GoDaddy Inc.
Shares:3.5K
Value:$635.7K
% of Portfolio:0.0% ($635.7K/$9.3B)
BUCKLE INC
Shares:16.6K
Value:$635.3K
% of Portfolio:0.0% ($635.3K/$9.3B)
C & F FINANCIAL CORP
Shares:9.4K
Value:$634.9K
% of Portfolio:0.0% ($634.9K/$9.3B)
HAWKINS INC
Shares:6.0K
Value:$634.0K
% of Portfolio:0.0% ($634.0K/$9.3B)